|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Mohadi,Village Panchayat & Equivalent:-Mahalgaon |
|||||
| Opening Balance | 6,26,838.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,61,601.57 | 0.00 | 0.00 | 83,649.61 | 0.00 |
| May, 2022 | 3,02,066.00 | 0.00 | 0.00 | 78,965.00 | 0.00 |
| June, 2022 | 43,724.00 | 0.00 | 0.00 | 62,780.00 | 0.00 |
| July, 2022 | 25,684.00 | 0.00 | 0.00 | 68,203.00 | 0.00 |
| August, 2022 | 2,17,098.00 | 0.00 | 0.00 | 26,713.00 | 0.00 |
| September, 2022 | 3,85,557.00 | 0.00 | 0.00 | 44,925.00 | 0.00 |
| October, 2022 | 8,04,258.00 | 0.00 | 0.00 | 10,71,549.00 | 0.00 |
| November, 2022 | 9,84,975.00 | 0.00 | 0.00 | 3,11,220.00 | 0.00 |
| December, 2022 | 39,103.00 | 0.00 | 0.00 | 6,050.00 | 0.00 |
| Januaury, 2023 | 4,49,272.00 | 0.00 | 0.00 | 10,32,238.00 | 0.00 |
| February, 2023 | 56,499.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| March, 2023 | 1,18,982.50 | 0.00 | 0.00 | 1,09,557.00 | 0.00 |
| Total | 35,88,820.07 | 0.00 | 0.00 | 29,26,349.61 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |